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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 765.00 | |
AH Goodwill | | | 83 500.00 | |
AR Technical installations, industrial equipment and tools | | | 15 508.00 | |
AT Other tangible assets | | | 60 730.00 | |
BB Receivables related to investments | | | 100.00 | |
BH Other financial assets | | | 6 243.00 | |
BJ TOTAL (I) | | | 167 847.00 | |
BL Raw materials, supplies | | | 1 830.00 | |
BZ Other receivables | | | 52 250.00 | |
CF Cash and cash equivalents | | | 178 266.00 | |
CJ TOTAL (II) | | | 232 346.00 | |
CO Grand total (0 to V) | | | 400 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 594.00 | 114 311.00 | | 188 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | 74 283.00 | | 30 387.00 |
DL TOTAL (I) | 229 981.00 | 199 594.00 | | 229 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 25 540.00 | | 20 385.00 |
DX Trade payables and related accounts | 34 600.00 | 60 250.00 | | 34 600.00 |
DY Tax and social security liabilities | 115 227.00 | 82 919.00 | | 115 227.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 170 212.00 | 168 757.00 | | 170 212.00 |
EE Grand total (I to V) | 400 193.00 | 368 351.00 | | 400 193.00 |
EG Accrued income and payables due within one year | 170 212.00 | 168 757.00 | | 170 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 800.00 | | 51 350.00 | 174 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343.00 | |
I4 DECREASES Grand Total | | | 226 150.00 | |
IO DECREASES Total including other intangible assets | | | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | 2 050.00 | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 710.00 | | 48 547.00 | 85 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 753.00 | 5 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 561.00 | 10 743.00 | | 47 561.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 561.00 | 10 458.00 | | 47 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 612.00 | 135 612.00 | | 135 612.00 |
UT Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
UX Other trade receivables | 52 249.00 | 52 249.00 | | 52 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 592.00 | 52 249.00 | 6 343.00 | 58 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 212.00 | 170 212.00 | | 170 212.00 |
